AB1 ApS

CVR number: 39489899
Ladefogedvej 164, 8200 Aarhus N
annemettebakkegaard@gmail.com

Credit rating

Company information

Official name
AB1 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

AB1 ApS (CVR number: 39489899) is a company from AARHUS. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB1 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23.3798.237.2221.955.46
EBIT23.3798.237.2221.955.46
Net earnings13.6276.454.4914.926.12
Shareholders equity total24.10100.55105.05119.96126.08
Balance sheet total (assets)437.80137.99132.261 127.66231.49
Net debt-6.03-46.95-60.09-38.96-27.83
Profitability
EBIT-%
ROA7.0 %34.1 %5.4 %3.9 %1.1 %
ROE78.8 %122.7 %4.4 %13.3 %5.0 %
ROI135.1 %157.6 %7.1 %21.6 %6.0 %
Economic value added (EVA)18.2276.844.8513.990.48
Solvency
Equity ratio5.5 %72.9 %79.4 %10.6 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.74.91.12.2
Current ratio1.13.74.91.12.2
Cash and cash equivalents6.0346.9560.0938.9627.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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